Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.502023	1.499923
22/04/2024	1.484787	1.482711
19/04/2024	1.471582	1.469525
18/04/2024	1.483055	1.480982
17/04/2024	1.483982	1.481907
16/04/2024	1.490892	1.488808
15/04/2024	1.500064	1.497967
12/04/2024	1.514362	1.512245
11/04/2024	1.530682	1.528542
10/04/2024	1.523979	1.521848
09/04/2024	1.535087	1.532941
08/04/2024	1.533864	1.531720
05/04/2024	1.531703	1.529562
04/04/2024	1.523087	1.520958
03/04/2024	1.534875	1.532729
02/04/2024	1.532831	1.530688
31/03/2024	1.545889	1.543728
28/03/2024	1.545889	1.543728
27/03/2024	1.546083	1.543922
26/03/2024	1.535626	1.533479
25/03/2024	1.537686	1.535536
22/03/2024	1.542101	1.539945
21/03/2024	1.543207	1.541050
20/03/2024	1.534872	1.532726
19/03/2024	1.524336	1.522205
18/03/2024	1.516629	1.514509
15/03/2024	1.508434	1.506325
14/03/2024	1.516026	1.513907
13/03/2024	1.519523	1.517399
11/03/2024	1.506374	1.504268

1 … 5 6 7 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.